Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -90.70K | -115.90K | -488.70K | -452.00K |
| Total Depreciation and Amortization | 921.50K | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80K | 35.00K | 48.30K | 407.10K | 354.00K |
| Change in Net Operating Assets | 12.60K | -19.00K | -40.10K | -81.90K | -76.30K |
| Cash from Operations | -53.80K | -74.70K | -107.80K | -163.40K | -174.30K |
| Capital Expenditure | -185.20K | -121.50K | -143.80K | -188.30K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.20K | -121.50K | -143.80K | -188.30K | -191.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 1.04M | 2.08M | 2.08M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -2.08M | -1.05M | -4.80K |
| Cash from Financing | -100.00 | -200.00 | -200.00 | 757.10K | 757.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.30K | -196.50K | -251.90K | 405.30K | 391.80K |